ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Victory Capital JSC ?
1
With a growth in Net Sales of 1234.81%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at VND 196,658.81 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.19 times
- RAW MATERIAL COST(Y) Fallen by -946.38% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.01%, its profits have fallen by -2039%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.01% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Victory Capital JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Victory Capital JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Victory Capital JSC
7.01%
-0.66
41.84%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.80%
EBIT Growth (5y)
18.54%
EBIT to Interest (avg)
-3,627.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.26%
ROE (avg)
0.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
58.80
EV to EBITDA
27.64
EV to Capital Employed
0.78
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.32%
ROE (Latest)
-11.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 196,658.81 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.19 times
RAW MATERIAL COST(Y)
Fallen by -946.38% (YoY
NET SALES(Q)
Highest at VND 142,645.98 MM
PRE-TAX PROFIT(Q)
Highest at VND 6,966.53 MM
NET PROFIT(Q)
Highest at VND 2,742.74 MM
EPS(Q)
Highest at VND 29.16
-9What is not working for the Company
INTEREST(HY)
At VND 3,694.86 MM has Grown at 224.05%
CASH AND EQV(HY)
Lowest at VND 57,027.67 MM
Here's what is working for Victory Capital JSC
Pre-Tax Profit
At VND 6,966.53 MM has Grown at 215.07%
over average net sales of the previous four periods of VND -6,053.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Operating Cash Flow
Highest at VND 196,658.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 142,645.98 MM has Grown at 40.65%
over average net sales of the previous four periods of VND 101,422.45 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
At VND 2,742.74 MM has Grown at 145.47%
over average net sales of the previous four periods of VND -6,031.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 2.19 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at VND 142,645.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 6,966.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 2,742.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 29.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -946.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Victory Capital JSC
Interest
At VND 3,694.86 MM has Grown at 224.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 57,027.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
